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Ubs Etf Ub30 (UB30) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 105 $166.53 Automatic Execution
10:48:08 - 15-Sep-26
Buy* 66 $167.00 Automatic Execution
16:05:45 - 14-Sep-26
Buy* 20 $166.57 Automatic Execution
16:05:40 - 14-Sep-26
Buy* 60 $166.57 Automatic Execution
16:05:40 - 14-Sep-26
Buy* 80 $166.57 Automatic Execution
16:05:40 - 14-Sep-26
Buy* 20 $166.57 Automatic Execution
16:05:40 - 14-Sep-26
Buy* 20 $167.32 Automatic Execution
13:04:40 - 14-Sep-26
Buy* 163 $167.31 Automatic Execution
13:04:39 - 14-Sep-26
Buy* 3 $167.32 Automatic Execution
13:04:39 - 14-Sep-26
Buy* 37 $167.32 Automatic Execution
13:04:39 - 14-Sep-26
Sell* 20 $167.67 Automatic Execution
09:49:15 - 14-Sep-26
Sell* 100 $167.67 Automatic Execution
09:49:15 - 14-Sep-26
Sell* 20 $167.67 Automatic Execution
09:49:15 - 14-Sep-26
Sell* 20 $167.67 Automatic Execution
09:49:15 - 14-Sep-26
Sell* 20 $167.67 Automatic Execution
09:49:15 - 14-Sep-26
Sell* 100 $167.77 Automatic Execution
09:46:41 - 14-Sep-26
Sell* 106 $168.08 SI Trade
08:45:15 - 14-Sep-26
Buy* 46 $171.60 Automatic Execution
14:40:37 - 11-Sep-26
Buy* 20 $171.60 Automatic Execution
14:40:37 - 11-Sep-26
Buy* 40 $171.44 Automatic Execution
14:40:35 - 11-Sep-26
Sell* 420 $171.35 Automatic Execution
14:36:19 - 11-Sep-26
Buy* 33 $171.32 Automatic Execution
09:51:41 - 11-Sep-26
Buy* 80 $171.32 Automatic Execution
09:51:41 - 11-Sep-26
Buy* 20 $171.32 Automatic Execution
09:51:41 - 11-Sep-26
Buy* 20 $171.24 Automatic Execution
09:31:44 - 11-Sep-26
Buy* 20 $171.04 Automatic Execution
09:30:31 - 11-Sep-26
Buy* 20 $171.04 Automatic Execution
09:30:31 - 11-Sep-26
Buy* 20 $171.04 Automatic Execution
09:30:31 - 11-Sep-26
Sell* 500 $171.07 Automatic Execution
09:24:42 - 11-Sep-26
Sell* 500 $171.14 Automatic Execution
09:24:27 - 11-Sep-26
Sell* 178 $170.83 Automatic Execution
09:23:33 - 11-Sep-26
Sell* 178 $170.84 Automatic Execution
09:23:03 - 11-Sep-26
Buy* 20 $170.87 Automatic Execution
09:18:37 - 11-Sep-26
Buy* 58 $170.87 Automatic Execution
09:18:25 - 11-Sep-26
Buy* 20 $170.87 Automatic Execution
09:18:25 - 11-Sep-26
Buy* 20 $170.87 Automatic Execution
09:18:23 - 11-Sep-26
Buy* 20 $170.87 Automatic Execution
09:18:23 - 11-Sep-26
Buy* 20 $170.87 Automatic Execution
09:18:23 - 11-Sep-26
Buy* 20 $170.87 Automatic Execution
09:17:15 - 11-Sep-26
Buy* 20 $170.87 Automatic Execution
09:17:15 - 11-Sep-26
Buy* 20 $170.87 Automatic Execution
09:17:13 - 11-Sep-26
Sell* 178 $170.53 Automatic Execution
09:11:37 - 11-Sep-26
Sell* 178 $170.53 Automatic Execution
09:11:31 - 11-Sep-26
Sell* 178 $170.74 Automatic Execution
09:03:13 - 11-Sep-26
Buy* 20 $170.89 Automatic Execution
09:02:24 - 11-Sep-26
Buy* 40 $170.89 Automatic Execution
09:02:24 - 11-Sep-26
Buy* 20 $170.89 Automatic Execution
09:02:24 - 11-Sep-26
Buy* 20 $170.89 Automatic Execution
09:02:24 - 11-Sep-26
Sell* 178 $170.66 Automatic Execution
08:51:33 - 11-Sep-26
Buy* 3 $170.65 Automatic Execution
15:24:42 - 10-Sep-26
Buy* 40 $170.65 Automatic Execution
15:24:42 - 10-Sep-26
Buy* 23 $170.65 Automatic Execution
15:24:42 - 10-Sep-26
Buy* 17 $170.64 Automatic Execution
15:24:42 - 10-Sep-26
Buy* 40 $170.64 Automatic Execution
15:24:42 - 10-Sep-26
Buy* 63 $170.64 Automatic Execution
15:24:42 - 10-Sep-26
Buy* 380 $170.64 Automatic Execution
15:24:42 - 10-Sep-26
Unknown* 540 $169.7566 OTC Trade
15:12:07 - 10-Sep-26
Sell* 10 $170.22 Automatic Execution
13:44:01 - 10-Sep-26
Sell* 120 $170.22 Automatic Execution
13:44:01 - 10-Sep-26
Sell* 20 $170.22 Automatic Execution
13:44:01 - 10-Sep-26
Buy* 191 $170.24 Automatic Execution
13:42:26 - 10-Sep-26
Buy* 191 $170.32 Automatic Execution
13:37:51 - 10-Sep-26
Sell* 56 $170.26 Automatic Execution
13:37:16 - 10-Sep-26
Sell* 20 $170.26 Automatic Execution
13:37:16 - 10-Sep-26
Sell* 40 $170.26 Automatic Execution
13:37:10 - 10-Sep-26
Sell* 300 $170.26 Automatic Execution
13:37:10 - 10-Sep-26
Buy* 191 $170.36 Automatic Execution
13:34:39 - 10-Sep-26
Buy* 42 $170.60 Automatic Execution
13:33:17 - 10-Sep-26
Buy* 60 $170.60 Automatic Execution
13:33:17 - 10-Sep-26
Buy* 20 $170.60 Automatic Execution
13:33:17 - 10-Sep-26
Buy* 20 $170.66 Automatic Execution
13:33:03 - 10-Sep-26
Buy* 20 $170.66 Automatic Execution
13:33:03 - 10-Sep-26
Sell* 5 $171.20 Automatic Execution
13:25:35 - 10-Sep-26
Buy* 191 $171.24 Automatic Execution
13:06:59 - 10-Sep-26
Buy* 40 $171.29 Automatic Execution
13:03:52 - 10-Sep-26
Buy* 20 $171.43 Automatic Execution
13:03:16 - 10-Sep-26
Buy* 480 $171.45 Automatic Execution
13:00:06 - 10-Sep-26
Buy* 20 $171.45 Automatic Execution
13:00:06 - 10-Sep-26
Buy* 20 $171.44 Automatic Execution
13:00:01 - 10-Sep-26
Sell* 70 $171.42 Automatic Execution
12:59:47 - 10-Sep-26
Sell* 94 $171.50 Automatic Execution
12:59:30 - 10-Sep-26
Buy* 20 $171.60 Automatic Execution
12:58:10 - 10-Sep-26
Buy* 220 $171.60 Automatic Execution
12:58:10 - 10-Sep-26
Sell* 37 $171.54 Automatic Execution
12:56:50 - 10-Sep-26
Buy* 173 $171.81 Automatic Execution
12:11:07 - 10-Sep-26
Buy* 2,000 $171.80 Automatic Execution
12:11:07 - 10-Sep-26
Buy* 286 $172.16 Automatic Execution
11:56:31 - 10-Sep-26
Buy* 918 $172.06 Automatic Execution
11:55:57 - 10-Sep-26
Buy* 500 $172.17 Automatic Execution
11:37:33 - 10-Sep-26
Buy* 96 $172.3676 Suspected BUY Trade
11:08:57 - 10-Sep-26
Buy* 40 $172.3767 SI Trade
11:04:21 - 10-Sep-26
Buy* 286 $172.29 Automatic Execution
10:49:36 - 10-Sep-26
Buy* 191 $172.06 Automatic Execution
10:43:03 - 10-Sep-26
Buy* 191 $172.14 Automatic Execution
10:36:46 - 10-Sep-26
Buy* 191 $172.20 Automatic Execution
10:34:45 - 10-Sep-26
Buy* 286 $172.14 Automatic Execution
10:33:53 - 10-Sep-26
Sell* 12 $172.19 Automatic Execution
10:00:14 - 10-Sep-26
Sell* 20 $172.19 Automatic Execution
10:00:06 - 10-Sep-26
Sell* 20 $172.19 Automatic Execution
10:00:06 - 10-Sep-26
Sell* 20 $172.19 Automatic Execution
10:00:06 - 10-Sep-26
Sell* 20 $172.19 Automatic Execution
10:00:06 - 10-Sep-26
Sell* 40 $172.19 Automatic Execution
10:00:06 - 10-Sep-26
Sell* 20 $172.19 Automatic Execution
10:00:06 - 10-Sep-26
Buy* 110 $172.7585 SI Trade
08:53:54 - 10-Sep-26
Sell* 20 $172.57 Automatic Execution
08:40:07 - 10-Sep-26
Sell* 20 $172.57 Automatic Execution
08:40:07 - 10-Sep-26
Sell* 20 $172.57 Automatic Execution
08:40:07 - 10-Sep-26
Sell* 5 $172.63 Automatic Execution
08:33:54 - 10-Sep-26
Sell* 380 $172.63 Automatic Execution
08:33:54 - 10-Sep-26
Buy* 20 $173.58 Automatic Execution
14:31:30 - 09-Sep-26
Buy* 120 $173.58 Automatic Execution
14:31:30 - 09-Sep-26
Buy* 160 $173.58 Automatic Execution
14:31:30 - 09-Sep-26
Unknown* 400 $173.07 OTC Trade
13:10:03 - 09-Sep-26
Buy* 46 $173.41 Automatic Execution
12:49:02 - 09-Sep-26
Buy* 20 $173.41 Automatic Execution
12:49:02 - 09-Sep-26
Unknown* 400 $174.1986 OTC Trade
08:04:05 - 09-Sep-26
Buy* 74 $174.4787 Suspected BUY Trade
16:16:46 - 08-Sep-26
Unknown* 182 $173.8316 OTC Trade
15:21:45 - 08-Sep-26
Sell* 360 $173.63 Automatic Execution
15:09:05 - 08-Sep-26
Buy* 490 $174.0807 SI Trade
14:29:35 - 08-Sep-26
Sell* 50 $173.28 SI Trade
12:22:59 - 08-Sep-26
Buy* 1,240 $173.36 Automatic Execution
12:09:14 - 08-Sep-26
Buy* 40 $173.36 Automatic Execution
12:09:14 - 08-Sep-26
Buy* 160 $173.36 Automatic Execution
12:09:14 - 08-Sep-26
Buy* 40 $173.36 Automatic Execution
12:09:14 - 08-Sep-26
Buy* 20 $173.36 Automatic Execution
12:09:14 - 08-Sep-26
Buy* 80 $173.36 Automatic Execution
12:09:14 - 08-Sep-26
Buy* 420 $173.36 Automatic Execution
12:09:14 - 08-Sep-26
Buy* 211 $173.13 Automatic Execution
10:40:44 - 08-Sep-26
Sell* 18 $172.33 Automatic Execution
09:03:23 - 08-Sep-26
Sell* 20 $172.33 Automatic Execution
09:03:23 - 08-Sep-26
Sell* 20 $172.39 Automatic Execution
09:02:11 - 08-Sep-26
Sell* 20 $172.39 Automatic Execution
09:02:11 - 08-Sep-26
Sell* 60 $172.39 Automatic Execution
09:02:11 - 08-Sep-26
Sell* 20 $172.39 Automatic Execution
09:02:01 - 08-Sep-26
Sell* 20 $172.39 Automatic Execution
09:02:01 - 08-Sep-26
Sell* 20 $172.39 Automatic Execution
09:02:01 - 08-Sep-26
Sell* 20 $172.39 Automatic Execution
09:02:01 - 08-Sep-26
Sell* 60 $172.39 Automatic Execution
09:02:01 - 08-Sep-26
Sell* 20 $172.39 Automatic Execution
09:02:01 - 08-Sep-26
Buy* 1,052 $172.56 Automatic Execution
09:01:31 - 08-Sep-26
Buy* 211 $172.55 Automatic Execution
09:01:30 - 08-Sep-26
Sell* 142 $172.46 Automatic Execution
09:00:03 - 08-Sep-26
Sell* 20 $172.46 Automatic Execution
09:00:01 - 08-Sep-26
Sell* 20 $172.46 Automatic Execution
09:00:01 - 08-Sep-26
Sell* 20 $172.46 Automatic Execution
09:00:01 - 08-Sep-26
Sell* 40 $172.46 Automatic Execution
09:00:00 - 08-Sep-26
Sell* 80 $172.46 Automatic Execution
09:00:00 - 08-Sep-26
Sell* 322 $172.72 Automatic Execution
08:41:48 - 08-Sep-26
Unknown* 1,480 $173.699 OTC Trade
10:35:20 - 07-Sep-26
Buy* 4 $173.67 Automatic Execution
08:55:47 - 07-Sep-26
Buy* 20 $173.67 Automatic Execution
08:55:47 - 07-Sep-26
Sell* 219 $173.79 Automatic Execution
08:16:56 - 07-Sep-26
Sell* 2,000 $173.80 Automatic Execution
08:16:56 - 07-Sep-26
Sell* 946 $172.59 Automatic Execution
16:23:10 - 04-Sep-26
Sell* 336 $172.64 Automatic Execution
16:17:15 - 04-Sep-26
Buy* 20 $172.16 Automatic Execution
15:55:14 - 04-Sep-26
Buy* 60 $172.16 Automatic Execution
15:55:14 - 04-Sep-26
Buy* 40 $172.16 Automatic Execution
15:55:14 - 04-Sep-26
Sell* 946 $172.09 Automatic Execution
15:49:13 - 04-Sep-26
Buy* 20 $172.40 Automatic Execution
15:32:14 - 04-Sep-26
Buy* 20 $172.40 Automatic Execution
15:32:14 - 04-Sep-26
Buy* 40 $172.40 Automatic Execution
15:32:14 - 04-Sep-26
Sell* 224 $171.97 Automatic Execution
14:38:46 - 04-Sep-26
Buy* 20 $171.26 Automatic Execution
14:30:44 - 04-Sep-26
Buy* 20 $171.26 Automatic Execution
14:30:44 - 04-Sep-26
Buy* 20 $171.26 Automatic Execution
14:30:44 - 04-Sep-26
Buy* 120 $171.26 Automatic Execution
14:30:44 - 04-Sep-26
Buy* 20 $171.26 Automatic Execution
14:30:44 - 04-Sep-26
Buy* 40 $171.21 Automatic Execution
14:30:32 - 04-Sep-26
Buy* 14 $171.21 Automatic Execution
14:30:32 - 04-Sep-26
Buy* 40 $171.21 Automatic Execution
14:30:32 - 04-Sep-26
Buy* 20 $171.21 Automatic Execution
14:30:32 - 04-Sep-26
Buy* 20 $171.21 Automatic Execution
14:30:32 - 04-Sep-26
Buy* 80 $171.21 Automatic Execution
14:30:32 - 04-Sep-26
Sell* 160 $170.31 Automatic Execution
13:49:13 - 04-Sep-26
Buy* 64 $170.18 Automatic Execution
13:47:16 - 04-Sep-26
Buy* 40 $170.18 Automatic Execution
13:47:16 - 04-Sep-26
Buy* 20 $170.18 Automatic Execution
13:47:16 - 04-Sep-26
Buy* 100 $170.18 Automatic Execution
13:47:16 - 04-Sep-26
Sell* 58 $170.55 Automatic Execution
13:31:00 - 04-Sep-26
Sell* 420 $170.55 Automatic Execution
13:31:00 - 04-Sep-26
Buy* 20 $171.56 Automatic Execution
12:35:41 - 04-Sep-26
Buy* 40 $171.56 Automatic Execution
12:35:41 - 04-Sep-26
Buy* 80 $171.56 Automatic Execution
12:35:41 - 04-Sep-26
Buy* 40 $171.56 Automatic Execution
12:35:41 - 04-Sep-26
Buy* 40 $171.56 Automatic Execution
12:35:41 - 04-Sep-26
Buy* 80 $171.56 Automatic Execution
12:35:41 - 04-Sep-26
Buy* 40 $171.56 Automatic Execution
12:35:41 - 04-Sep-26
Buy* 20 $171.57 Automatic Execution
12:34:05 - 04-Sep-26
Buy* 20 $171.50 Automatic Execution
12:02:09 - 04-Sep-26
Buy* 100 $171.50 Automatic Execution
12:02:09 - 04-Sep-26
Sell* 40 $171.56 Automatic Execution
09:58:42 - 04-Sep-26
Sell* 20 $171.56 Automatic Execution
09:58:42 - 04-Sep-26
Sell* 420 $171.56 Automatic Execution
09:58:42 - 04-Sep-26
Sell* 10 $171.25 Automatic Execution
09:01:26 - 04-Sep-26
Buy* 20 $171.34 Automatic Execution
09:00:05 - 04-Sep-26
Buy* 20 $171.34 Automatic Execution
09:00:05 - 04-Sep-26
Buy* 40 $171.34 Automatic Execution
09:00:05 - 04-Sep-26
Buy* 20 $171.34 Automatic Execution
09:00:05 - 04-Sep-26
FTSE 100 Latest
Value10,674.40
Change-23.17